QVALITETSGULVBELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 26105781
Håndværkervej 44-46, 4000 Roskilde
kontor@qvalitetgulv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 334.34 | 7 267.11 | 6 006.22 | 6 589.50 | 7 997.59 |
| Employee benefit expenses | -8 267.21 | -7 584.69 | -6 585.85 | -6 922.42 | -7 747.06 |
| Other operating expenses | - 123.42 | ||||
| Total depreciation | -45.94 | - 120.36 | -52.59 | -16.81 | |
| EBIT | 1 021.19 | - 437.94 | - 632.22 | - 473.14 | 250.53 |
| Other financial income | 2.45 | 10.71 | 10.64 | 15.66 | 11.53 |
| Other financial expenses | -48.48 | -28.93 | -82.73 | -34.23 | -29.27 |
| Net income from associates (fin.) | 58.57 | 156.69 | 159.62 | 130.45 | |
| Pre-tax profit | 975.16 | - 397.58 | - 547.63 | - 332.08 | 363.24 |
| Income taxes | - 218.93 | 97.61 | 150.43 | 104.08 | -56.40 |
| Net earnings | 756.23 | - 299.98 | - 397.20 | - 228.01 | 306.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.01 | ||||
| Machinery and equipment | 123.61 | 401.45 | 313.72 | ||
| Tangible assets total | 1 628.62 | 401.45 | 313.72 | ||
| Holdings in group member companies | 757.56 | 914.25 | 1 073.87 | 1 204.32 | |
| Investments total | 757.56 | 914.25 | 1 073.87 | 1 204.32 | |
| Long term receivables total | |||||
| Raw materials and consumables | 176.26 | 95.21 | 219.55 | 496.75 | 436.09 |
| Inventories total | 176.26 | 95.21 | 219.55 | 496.75 | 436.09 |
| Current trade debtors | 2 542.91 | 2 700.49 | 1 267.34 | 1 506.14 | 1 556.39 |
| Current amounts owed by group member comp. | 25.81 | ||||
| Prepayments and accrued income | 63.54 | 46.36 | 102.94 | 223.44 | 123.98 |
| Current other receivables | 424.59 | 188.34 | |||
| Current deferred tax assets | 112.24 | 280.67 | 406.57 | 310.32 | |
| Short term receivables total | 3 031.04 | 2 884.90 | 1 650.95 | 2 324.48 | 1 990.69 |
| Cash and bank deposits | 1 966.99 | 732.63 | 129.90 | 57.69 | 134.32 |
| Cash and cash equivalents | 1 966.99 | 732.63 | 129.90 | 57.69 | 134.32 |
| Balance sheet total (assets) | 6 802.91 | 4 871.76 | 3 228.37 | 3 952.79 | 3 765.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 259.45 | 300.00 | ||
| Other reserves | 58.57 | 215.26 | 374.89 | 505.33 | |
| Retained earnings | 1 058.26 | 1 755.91 | 1 299.25 | 482.98 | - 175.48 |
| Profit of the financial year | 756.23 | - 299.98 | - 397.20 | - 228.01 | 306.85 |
| Shareholders equity total | 2 439.49 | 1 639.51 | 1 242.31 | 1 014.30 | 1 061.70 |
| Provisions | 31.68 | ||||
| Non-current loans from credit institutions | 714.87 | ||||
| Non-current other liabilities | 552.75 | 552.75 | 655.40 | 675.71 | 700.72 |
| Non-current deferred tax liabilities | 189.41 | ||||
| Non-current liabilities total | 1 457.03 | 552.75 | 655.40 | 675.71 | 700.72 |
| Current loans from credit institutions | 46.00 | 258.04 | 190.20 | ||
| Advances received | 75.51 | 75.51 | 37.97 | ||
| Current trade creditors | 1 249.19 | 1 083.18 | 460.97 | 1 093.65 | 908.75 |
| Current owed to participating | 64.78 | ||||
| Current owed to group member | 16.76 | 358.45 | 51.16 | ||
| Short-term deferred tax liabilities | 188.41 | ||||
| Other non-interest bearing current liabilities | 1 504.02 | 1 074.36 | 624.76 | 810.67 | 978.30 |
| Current liabilities total | 2 874.71 | 2 679.50 | 1 330.66 | 2 262.77 | 2 003.00 |
| Balance sheet total (liabilities) | 6 802.91 | 4 871.76 | 3 228.37 | 3 952.79 | 3 765.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.